TG40 - 4 3/8% Treasury Gilt 2040
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG40 | ISIN: | GB00BQC82D08 | Issue date: | 2024-09-04 |
|---|---|---|---|---|---|
| Yield: | 5.01% | Dirty price: | £95.123 | Maturity: | 2040-01-31 (14.28 years) |
| Coupon: | 4.375 | Accrued interest: | £0.963 (81 days) | Macaulay duration: | 10.54 |
| Next coupon date: | 2026-01-31 | Clean price: | £94.160 | Modified duration: | 10.29 |